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NTV Asset Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NTV Asset Management LLC
报告期 2026-03-31 · CIK 0001284208
持仓数
311
前50大市值合计
$599.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 9
增持 36
减持 89
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
IWM
iShares TR
+$7.4M
58,040
+142%
减持
SPY
SPDR S&P 500 ETF Trust
+$4.6M
97,398
-0%
增持
QQQ
Invesco QQQ Trust
+$4.2M
77,619
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MSFT
Microsoft Corp
+$3.0M
52,581
-1%
减持
EEM
iShares TR
-$2.2M
165,211
-29%
增持
KRE
SPDR SER TR
+$2.1M
60,117
+142%
增持
RSP
Invesco Exchange Traded Fd TR
+$2.0M
112,790
+1%
清仓
FCX
Freeport-McMoRan Inc
-$1.7M
0
-100%
减持
XLE
Select Sector SPDR TR
-$1.5M
116,043
-6%
增持
XLI
Select Sector SPDR TR
+$1.4M
73,353
+6%
增持
IAU
iShares Gold TR
+$1.3M
190,073
+9%
减持
AAPL
Apple Inc
+$1.3M
139,282
-7%
增持
DIA
SPDR Dow Jones Indl Avg ETF
+$1.3M
24,070
+3%
增持
DVY
iShares TR
+$1.1M
115,884
+0%
增持
—
Exxon Mobil Corp
-$1.1M
69,455
+1%
增持
HDV
iShares TR
+$1.1M
91,559
+10%
减持
TFC
Truist Finl Corp
+$1.1M
185,726
-8%
减持
IJH
iShares TR
+$997.9K
39,228
-1%
减持
LLY
Eli Lilly & Company
+$976.5K
37,833
-4%
清仓
—
ETF Managers TR
-$896.6K
0
-100%
增持
XLF
Select Sector SPDR TR
+$857.5K
140,471
+5%
增持
NVDA
Nvidia Corp
+$856.2K
12,374
+2%
减持
QQEW
First TR NAS100 EQ Weighted
+$822.7K
64,596
-1%
增持
IWF
iShares TR
+$769.1K
20,679
+0%
减持
COM
Direxion SHS ETF TR
-$762.9K
78,775
-21%
减持
IJR
iShares TR
+$738.2K
53,090
-0%
增持
PAVE
Global X Fds
+$711.8K
126,087
+5%
增持
—
Accenture PLC Ireland
+$710.4K
3,241
+133%
增持
PANW
Palo Alto Networks Inc
+$709.3K
4,850
+58%
减持
CIBR
First TR Exchange-Traded Fd
+$660.0K
79,555
-0%
减持
WM
Waste Management Inc
+$655.6K
24,599
-0%
增持
AMZN
Amazon Com Inc
+$648.2K
23,400
+2%
增持
XLK
Select Sector SPDR TR
+$626.8K
4,580
+195%
减持
CVX
Chevron Corp
-$611.4K
25,068
-3%
增持
IYR
iShares TR
+$604.1K
10,495
+131%
增持
SMH
VanEck ETF TR
+$572.5K
16,701
+3%
减持
ABBV
Abbvie Inc
-$554.4K
37,823
-12%
减持
JPM
JPMorgan Chase & Co
+$538.5K
33,275
-6%
减持
SHY
iShares Tr Comex Gold
-$535.7K
30,704
-19%
增持
AMLP
ALPS ETF TR
+$531.0K
76,817
+19%
减持
ROBO
Exchange Traded Concepts TR
+$529.0K
90,011
-2%
减持
MOO
VanEck ETF TR
-$506.6K
19,275
-23%
减持
CSCO
Cisco Sys Inc
-$479.8K
74,570
-6%
减持
FDN
First TR Exchange-Traded Fd
+$474.5K
30,944
-7%
减持
IWR
iShares TR
+$471.4K
56,160
-0%
减持
UBER
Uber Technologies Inc
-$466.3K
3,500
-76%
增持
EMXC
iShares Inc
+$461.8K
30,345
+24%
减持
PBW
Invesco Exchange Traded Fd TR
-$435.4K
29,898
-29%
减持
IBB
iShares TR
+$424.6K
52,996
-4%
减持
OEF
iShares TR
+$419.6K
24,414
-3%
减持
CWB
SPDR SER TR
+$419.0K
118,652
-1%
减持
IBM
International Business Machs
+$417.1K
18,557
-1%
减持
PFE
Pfizer Inc
-$401.8K
64,994
-5%
减持
BRK/B
Berkshire Hathaway Cl B
-$391.5K
8,276
-13%
减持
META
Meta Platforms Inc
+$387.3K
8,937
-3%
清仓
SLB
Schlumberger Ltd
-$385.2K
0
-100%
减持
V
Visa Inc
+$351.1K
15,363
-3%
减持
CHCO
City Hldg Co
+$336.4K
16,906
-0%
减持
IEZ
iShares TR
-$310.8K
11,044
-52%
增持
QTUM
ETF SER Solutions
+$298.9K
42,920
+1%
减持
BMY
Bristol Myers Squibb Co
-$294.6K
30,822
-5%
清仓
SBUX
Starbucks Corp
-$275.2K
0
-100%
减持
HD
Home Depot Inc
+$271.8K
8,267
-4%
减持
BDX
Becton Dickinson & Co
-$270.8K
5,182
-13%
减持
PSP
Invesco Exchange Traded Fd TR
+$267.0K
25,358
-0%
减持
BAC
Bank Amer Corp
+$264.4K
49,155
-3%
建仓
USB
U S Bancorp
+$257.8K
5,957
建仓
—
Summit Financial Group Inc
+$255.5K
8,325
减持
NEE
Nextera Energy Inc.
-$250.3K
7,158
-40%
减持
IVW
iShares TR
+$248.7K
53,615
-3%
建仓
TRP
TC Energy Corp
+$248.2K
6,350
清仓
DRIV
Global X Funds
-$248.1K
0
-100%
清仓
IE
Ivanhoe Electric Inc
-$238.0K
0
-100%
建仓
CNI
Canadian Natl Ry Co
+$225.5K
1,795
建仓
VGT
Vanguard World Fds
+$225.1K
465
减持
BLOK
Amplify ETF TR
+$224.8K
28,284
-9%
建仓
NSC
Norfolk Southern Corp
+$222.2K
940
建仓
VONV
Vanguard Scottsdale Fds
+$217.6K
3,000
清仓
VTV
Vanguard Index Funds
-$217.0K
0
-100%
减持
RTX
RTX Corporation
+$213.9K
17,577
-0%
建仓
DFUV
Dimensional ETF Trust
+$212.5K
5,708
减持
GOOG
Alphabet Inc Class C
-$212.4K
8,550
-20%
清仓
HYD
VanEck ETF Trust
-$211.0K
0
-100%
清仓
TIP
iShares TR
-$210.8K
0
-100%
清仓
HSY
Hershey Co
-$210.7K
0
-100%
清仓
—
iShares Inc
-$202.2K
0
-100%
清仓
C
Citigroup Inc
-$201.8K
0
-100%
清仓
ENB
Enbridge Inc
-$201.1K
0
-100%
建仓
MILN
Global X Fds
+$200.6K
5,660
减持
AMGN
Amgen Inc
+$189.8K
10,927
-1%
增持
AGG
iShares TR
+$184.8K
3,975
+78%
清仓
KMI
Kinder Morgan Inc Del
-$172.4K
0
-100%
增持
IWD
iShares TR
+$171.9K
12,788
+0%
增持
MRK
Merck & Co Inc
+$169.3K
26,534
+0%
减持
BA
Boeing Co
+$168.1K
3,306
-9%
清仓
F
Ford Motor Co DEL
-$165.1K
0
-100%
减持
SBIO
Alps ETF Tr
-$154.1K
32,661
-28%
减持
TSLA
Tesla Inc
-$153.3K
1,398
-30%
减持
GS
Goldman Sachs Group Inc
+$149.3K
3,441
-5%
清仓
DNP
DNP Select Income Fund Inc
-$141.7K
0
-100%
减持
VZ
Verizon Communications Inc
+$140.2K
46,836
-7%
减持
VEA
Vanguard Tax-Managed Fds
-$138.0K
5,983
-38%
增持
QCOM
Qualcomm Inc
+$137.9K
4,024
+1%
减持
SPHB
Invesco Exch Traded Fd TR II
-$126.6K
58,125
-17%
减持
IGSB
iShares Tr Comex Gold
-$126.2K
65,860
-6%
减持
XLP
Select Sector SPDR TR
-$125.5K
4,192
-33%
减持
DIS
Walt Disney Co
+$125.3K
16,802
-2%
减持
PFXF
VanEck ETF TR
-$119.5K
122,349
-7%
减持
XHE
SPDR SER TR
-$114.8K
21,310
-13%
减持
EFA
iShares TR
+$112.7K
44,573
-5%
减持
XLB
Select Sector SPDR TR
-$112.1K
8,921
-20%
减持
SYY
Sysco Corp
+$111.7K
16,052
-0%
增持
HON
Honeywell International Inc
+$103.2K
3,722
+1%
减持
DUK
Duke Energy Corp
-$100.9K
14,367
-15%
减持
JNJ
Johnson & Johnson
-$96.8K
35,435
-2%
减持
CCI
Crown Castle Inc
+$95.9K
6,551
-8%
减持
IGIB
iShares TR
-$94.8K
18,096
-15%
减持
ADP
Automatic Data Processing Inc
-$93.0K
6,968
-2%
减持
IJK
iShares TR
+$92.3K
16,840
-2%
减持
UTF
Cohen & Steers Infrastructure
-$91.8K
47,320
-16%
增持
PHO
Invesco Exchange Traded Fd TR
+$91.1K
11,240
+1%
增持
FLOT
iShares TR
+$90.8K
16,734
+13%
减持
ACWX
iShares TR
-$90.2K
54,611
-11%
减持
BCE
BCE Inc
-$88.9K
13,180
-17%
减持
XLV
Select Sector SPDR TR
-$85.8K
6,130
-14%
减持
COP
ConocoPhillips
-$80.3K
5,461
-8%
减持
ACWI
iShares TR
+$80.2K
8,822
-0%
增持
COWZ
Pacer Fds TR
+$74.0K
9,600
+12%
减持
NVO
Novo-Nordisk AS
+$73.1K
7,300
-3%
减持
T
AT&T Inc
+$71.3K
65,176
-4%
减持
SO
Southern Co
+$70.8K
23,771
-4%
减持
—
Medtronic PLC
-$66.8K
15,445
-10%
减持
KMB
Kimberly Clark Corp
-$63.7K
4,119
-12%
减持
AEP
American Electric Power Co Inc
+$62.4K
12,726
-1%
减持
ABT
Abbott Labs
+$61.1K
35,370
-11%
减持
FALN
iShares TR
-$60.2K
24,350
-14%
增持
SDY
SPDR SER TR
+$59.2K
3,327
+7%
增持
DIV
Global X Fds
+$59.2K
55,150
+1%
减持
SRLN
SSGA Active ETF TR
-$58.7K
31,140
-4%
增持
RITM
Rithm Capital Corp
+$57.4K
41,190
+0%
减持
MCD
McDonalds Corp
+$55.5K
1,911
-1%
减持
SHEL
Shell PLC
-$54.8K
6,757
-13%
减持
IWC
iShares TR
+$53.9K
4,010
-2%
增持
ADI
Analog Devices Inc
+$53.2K
1,669
+5%
减持
VOO
Vanguard Index Fds
+$52.4K
1,201
-0%
减持
EPD
Enterprise Prods Partners LP
-$51.8K
34,706
-2%
增持
ITOT
iShares TR
+$50.0K
3,808
+2%
减持
PSCH
Invesco Exch Traded Fd TR II
+$47.5K
10,650
-2%
减持
RWR
SPDR SER TR
-$46.0K
6,000
-19%
减持
TJX
TJX Companies Inc
-$45.7K
2,740
-20%
